Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
73.29%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1319.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 10,318 | $2.17M | 15.99% |
| 2 | TESLA INC | — | 4,790 | $1.93M | 14.22% |
| 3 | Repurchase Agreement | — | 701,447 | $701.45K | 5.18% |
| 4 | HOME DEPOT INC | — | 1,697 | $646.08K | 4.77% |
| 5 | MCDONALDS CORP | — | 1,507 | $513.98K | 3.79% |
| 6 | TJX COS INC | — | 2,653 | $428.88K | 3.16% |
| 7 | LOWES COS INC | — | 1,337 | $353.73K | 2.61% |
| 8 | Repurchase Agreement | — | 347,614 | $347.61K | 2.56% |
| 9 | Repurchase Agreement | — | 347,614 | $347.61K | 2.56% |
| 10 | THE BOOKING HOLDINGS INC | — | 77 | $326.43K | 2.41% |
| 11 | STARBUCKS CORP | — | 2,710 | $265.63K | 1.96% |
| 12 | Repurchase Agreement | — | 208,569 | $208.57K | 1.54% |
| 13 | Repurchase Agreement | — | 208,569 | $208.57K | 1.54% |
| 14 | O'REILLY AUTOMOTIVE INC | — | 2,012 | $188.89K | 1.39% |
| 15 | ROYAL CARIBBEAN CRUISES LTD | — | 605 | $188.13K | 1.39% |
| 16 | MARRIOTT INTL-A | — | 531 | $181.46K | 1.34% |
| 17 | NIKE INC CL B | — | 2,835 | $176.28K | 1.30% |
| 18 | GENERAL MOTORS CO | — | 2,224 | $175.05K | 1.29% |
| 19 | Repurchase Agreement | — | 173,807 | $173.81K | 1.28% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 554 | $172.73K | 1.27% |
| 21 | ROSS STORES INC | — | 775 | $159.37K | 1.18% |
| 22 | DOORDASH INC-A | — | 891 | $157.23K | 1.16% |
| 23 | AUTOZONE INC | — | 40 | $150.22K | 1.11% |
| 24 | Repurchase Agreement | — | 139,046 | $139.05K | 1.03% |
| 25 | Repurchase Agreement | — | 139,046 | $139.05K | 1.03% |
| 26 | AIRBNB INC CLASS A | — | 1,014 | $137.00K | 1.01% |
| 27 | FORD MOTOR CO | — | 9,327 | $131.42K | 0.97% |
| 28 | CHIPOTLE MEXICAN GRILL INC | — | 3,151 | $117.28K | 0.87% |
| 29 | CARVANA CO CL A | — | 337 | $112.61K | 0.83% |
| 30 | YUM! BRANDS INC | — | 662 | $111.32K | 0.82% |
| 31 | DR HORTON INC | — | 652 | $104.57K | 0.77% |
| 32 | GARMIN LTD | — | 390 | $98.60K | 0.73% |
| 33 | EBAY INC | — | 1,078 | $97.95K | 0.72% |
| 34 | CARNIVAL CORP | — | 2,588 | $81.65K | 0.60% |
| 35 | TAPESTRY INC | — | 488 | $75.87K | 0.56% |
| 36 | ULTA BEAUTY INC | — | 107 | $73.27K | 0.54% |
| 37 | Repurchase Agreement | — | 69,523 | $69.52K | 0.51% |
| 38 | TRACTOR SUPPLY CO. | — | 1,259 | $65.27K | 0.48% |
| 39 | PULTEGROUP INC | — | 464 | $63.66K | 0.47% |
| 40 | EXPEDIA INC | — | 279 | $60.18K | 0.44% |
| 41 | WILLIAMS-SONOMA INC | — | 290 | $59.64K | 0.44% |
| 42 | DARDEN RESTAURANTS INC | — | 277 | $59.24K | 0.44% |
| 43 | LENNAR CORP CL A | — | 515 | $58.90K | 0.43% |
| 44 | NVR INC | — | 7 | $52.62K | 0.39% |
| 45 | LULULEMON ATHLETICA INC | — | 258 | $47.77K | 0.35% |
| 46 | LAS VEGAS SANDS CORP | — | 725 | $41.12K | 0.30% |
| 47 | DECKERS OUTDOOR CORP | — | 347 | $40.69K | 0.30% |
| 48 | GENUINE PARTS CO | — | 332 | $39.59K | 0.29% |
| 49 | APTIV PLC | — | 515 | $37.87K | 0.28% |
| 50 | RALPH LAUREN CORP | — | 92 | $33.36K | 0.25% |
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